Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-1.8%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$57.5B
AUM Growth
-$5.08B
(-8.1%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,101
New
102
Increased
955
Reduced
1,409
Closed
326
Top Buys
| 1 |
Public Storage
PSA
|
+$130M |
| 2 |
S&P Global
SPGI
|
+$101M |
| 3 |
Medtronic
MDT
|
+$80.3M |
| 4 |
Ventas
VTR
|
+$68.4M |
| 5 |
Mercado Libre
MELI
|
+$64.2M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$124M |
| 2 |
Extra Space Storage
EXR
|
+$111M |
| 3 |
Alibaba
BABA
|
+$90.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$80.5M |
| 5 |
Amazon
AMZN
|
+$73.2M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
State Street
STT
$31.8B
| $28M | 0.05% |
318,567
-44,930
| -12% | -$3.94M |
|
452
Qualys
QLYS
$4.8B
| $27.8M | 0.05% |
195,267
+33,885
| +21% | +$4.83M |
|
453
W.W. Grainger
GWW
$47.6B
| $27.8M | 0.05% |
53,805
+14,336
| +36% | +$7.41M |
|
454
Raymond James Financial
RJF
$33B
| $27.7M | 0.05% |
252,053
-82,750
| -25% | -$9.11M |
|
|
SWN
455
DELISTED
Southwestern Energy Company
SWN
| $27.7M | 0.05% |
3,865,252
-1,003,479
| -21% | -$7.19M |
|
456
ICL Group
ICL
$7.87B
| $27.7M | 0.05% |
2,310,649
+343,059
| +17% | +$4.11M |
|
457
Henry Schein
HSIC
$8.2B
| $27.7M | 0.05% |
316,848
+44,839
| +16% | +$3.91M |
|
458
Expeditors International
EXPD
$16.4B
| $27.6M | 0.05% |
264,793
+49,751
| +23% | +$5.19M |
|
459
Diamondback Energy
FANG
$39.5B
| $27.5M | 0.05% |
200,870
+75,529
| +60% | +$10.4M |
|
460
Western Alliance Bancorporation
WAL
$9.75B
| $27.5M | 0.05% |
332,470
+40,907
| +14% | +$3.39M |
|
461
Pinterest
PINS
$24.8B
| $27.5M | 0.05% |
1,118,682
+112,946
| +11% | +$2.78M |
|
|
COUP
462
DELISTED
Coupa Software Incorporated
COUP
| $27.5M | 0.05% |
270,601
+25,734
| +11% | +$2.62M |
|
463
Delta Air Lines
DAL
$39.6B
| $27.5M | 0.05% |
694,395
+317,152
| +84% | +$12.5M |
|
464
Element Solutions
ESI
$6.22B
| $27.3M | 0.05% |
1,245,118
+29,317
| +2% | +$642K |
|
465
Ferrari
RACE
$85.4B
| $27.2M | 0.05% |
123,240
-21,617
| -15% | -$4.78M |
|
|
ITCI
466
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $27.2M | 0.05% |
444,375
+61,756
| +16% | +$3.78M |
|
467
NMI Holdings
NMIH
$3.06B
| $27.2M | 0.05% |
1,318,390
-343,714
| -21% | -$7.09M |
|
468
Medical Properties Trust
MPW
$2.77B
| $27.2M | 0.05% |
1,284,044
-2,074,164
| -62% | -$43.9M |
|
469
Spectrum Brands
SPB
$1.35B
| $27M | 0.05% |
304,267
-41,764
| -12% | -$3.7M |
|
470
Genuine Parts
GPC
$19.3B
| $26.8M | 0.05% |
212,311
-3,301
| -2% | -$417K |
|
471
Delek US
DK
$1.92B
| $26.7M | 0.05% |
1,256,229
+254,547
| +25% | +$5.4M |
|
472
ASML
ASML
$317B
| $26.5M | 0.05% |
39,731
+4,134
| +12% | +$2.76M |
|
473
Kulicke & Soffa
KLIC
$1.98B
| $26.3M | 0.05% |
469,404
+82,288
| +21% | +$4.61M |
|
474
Fomento Económico Mexicano
FMX
$30.2B
| $25.8M | 0.04% |
310,991
+5,365
| +2% | +$445K |
|
475
KBR
KBR
$6.35B
| $25.8M | 0.04% |
471,380
+1,625
| +0.3% | +$88.9K |
|